ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option

NAV

30.27

1.15 (3.7991 %)

12-05-2025

CAGR Since Inception

19.52 %

NIFTY 500 TRI

12.48 %

Funds Manager

Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option 13.47 0.96 5.06 0.93 - -
Retirement Fund - - - - - -